中信保诚优胜精选混合A
(550008)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 21.69 | 21.09 | 19.02 | 87.35% | 87.70% | 0.00 | 0.00% | 0.00% | 2.66 | 12.63% | 12.28% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 20.29 | 20.26 | 17.44 | 85.90% | 85.92% | 0.00 | 0.00% | 0.00% | 2.57 | 12.69% | 12.67% | 0.29 | 1.41% | 1.41% |
| 2025-12-31 | 20.51 | 20.47 | 18.05 | 87.96% | 87.99% | 0.00 | 0.00% | 0.00% | 2.44 | 11.91% | 11.88% | 0.03 | 0.13% | 0.13% |
| 2025-09-30 | 20.66 | 20.62 | 18.09 | 87.50% | 87.52% | 0.00 | 0.00% | 0.00% | 2.57 | 12.47% | 12.45% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 17.65 | 17.49 | 14.64 | 82.77% | 82.93% | 0.00 | 0.00% | 0.00% | 2.97 | 17.01% | 16.85% | 0.04 | 0.22% | 0.22% |
| 2025-03-31 | 17.95 | 17.84 | 14.01 | 77.93% | 78.06% | 0.02 | 0.13% | 0.13% | 3.91 | 21.92% | 21.79% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 17.84 | 17.81 | 13.46 | 75.43% | 75.47% | 0.00 | 0.00% | 0.00% | 4.31 | 24.20% | 24.16% | 0.07 | 0.37% | 0.37% |
| 2024-09-30 | 20.12 | 20.03 | 15.41 | 76.48% | 76.58% | 0.00 | 0.00% | 0.00% | 4.71 | 23.50% | 23.39% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 19.09 | 19.01 | 15.91 | 83.25% | 83.32% | 0.00 | 0.00% | 0.00% | 2.01 | 10.59% | 10.54% | 0.17 | 0.90% | 0.90% |
| 2024-03-31 | 19.36 | 19.32 | 15.07 | 77.99% | 77.83% | 0.00 | 0.00% | 0.00% | 2.29 | 11.85% | 11.82% | 2.00 | 10.16% | 10.35% |
| 2023-12-31 | 20.88 | 20.84 | 16.78 | 80.32% | 80.36% | 0.00 | 0.00% | 0.00% | 4.10 | 19.67% | 19.63% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 22.44 | 22.20 | 19.74 | 87.82% | 87.94% | 0.00 | 0.00% | 0.00% | 1.50 | 6.77% | 6.70% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 27.87 | 27.82 | 24.33 | 87.27% | 87.30% | 0.00 | 0.00% | 0.00% | 2.39 | 8.60% | 8.58% | 0.04 | 0.16% | 0.16% |
| 2023-03-31 | 28.63 | 28.57 | 25.17 | 87.90% | 87.93% | 0.00 | 0.00% | 0.00% | 3.27 | 11.46% | 11.43% | 0.18 | 0.64% | 0.64% |
| 2022-12-31 | 27.08 | 27.02 | 22.85 | 84.33% | 84.36% | 0.00 | 0.00% | 0.00% | 4.23 | 15.65% | 15.62% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 27.87 | 27.80 | 23.35 | 83.77% | 83.80% | 0.03 | 0.11% | 0.11% | 4.48 | 16.10% | 16.06% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 31.38 | 31.14 | 25.71 | 81.77% | 81.91% | 0.00 | 0.00% | 0.00% | 5.63 | 18.07% | 17.93% | 0.05 | 0.16% | 0.16% |
| 2022-03-31 | 27.43 | 27.24 | 21.74 | 79.14% | 79.28% | 0.00 | 0.00% | 0.00% | 5.67 | 20.83% | 20.69% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 35.45 | 35.09 | 29.44 | 82.88% | 83.05% | 0.57 | 1.62% | 1.61% | 5.22 | 14.86% | 14.71% | 0.22 | 0.64% | 0.63% |
| 2021-09-30 | 36.91 | 36.46 | 31.18 | 84.27% | 84.46% | 1.51 | 4.14% | 4.09% | 4.19 | 11.49% | 11.35% | 0.04 | 0.10% | 0.10% |
| 2021-06-30 | 35.13 | 34.87 | 28.97 | 82.30% | 82.43% | 0.01 | 0.04% | 0.04% | 6.00 | 17.22% | 17.09% | 0.15 | 0.44% | 0.44% |
| 2021-03-31 | 30.68 | 30.38 | 24.82 | 80.69% | 80.88% | 0.01 | 0.05% | 0.04% | 5.78 | 19.04% | 18.85% | 0.07 | 0.22% | 0.23% |
| 2020-12-31 | 31.22 | 30.90 | 25.87 | 82.67% | 82.84% | 0.00 | 0.01% | 0.01% | 5.12 | 16.57% | 16.40% | 0.23 | 0.75% | 0.75% |
| 2020-09-30 | 26.40 | 26.32 | 23.11 | 87.50% | 87.53% | 0.00 | 0.00% | 0.00% | 3.25 | 12.36% | 12.33% | 0.04 | 0.14% | 0.14% |
| 2020-06-30 | 25.70 | 25.45 | 22.66 | 88.03% | 88.15% | 0.00 | 0.00% | 0.00% | 3.03 | 11.93% | 11.81% | 0.01 | 0.04% | 0.04% |
| 2020-03-31 | 23.10 | 22.93 | 17.90 | 77.29% | 77.46% | 0.00 | 0.00% | 0.00% | 4.93 | 21.52% | 21.36% | 0.27 | 1.19% | 1.18% |
| 2019-12-31 | 22.18 | 22.04 | 18.52 | 83.38% | 83.49% | 0.00 | 0.00% | 0.00% | 3.47 | 15.74% | 15.64% | 0.19 | 0.88% | 0.87% |
| 2019-09-30 | 18.38 | 18.33 | 15.50 | 84.29% | 84.33% | 0.00 | 0.00% | 0.00% | 2.71 | 14.80% | 14.76% | 0.17 | 0.91% | 0.91% |
| 2019-06-30 | 18.82 | 18.60 | 15.46 | 81.95% | 82.15% | 0.00 | 0.00% | 0.00% | 3.30 | 17.71% | 17.51% | 0.06 | 0.34% | 0.34% |
| 2019-03-31 | 20.03 | 19.85 | 16.93 | 84.41% | 84.54% | 0.00 | 0.00% | 0.00% | 3.05 | 15.35% | 15.22% | 0.05 | 0.24% | 0.24% |
| 2018-12-31 | 15.73 | 15.69 | 10.12 | 64.23% | 64.34% | 0.01 | 0.06% | 0.06% | 3.29 | 20.99% | 20.93% | 0.51 | 3.26% | 3.25% |
| 2018-09-30 | 17.70 | 17.58 | 14.51 | 81.89% | 82.00% | 0.00 | 0.00% | 0.00% | 3.18 | 18.07% | 17.96% | 0.01 | 0.04% | 0.04% |
| 2018-06-30 | 19.35 | 19.24 | 14.91 | 76.96% | 77.09% | 0.00 | 0.00% | 0.00% | 4.43 | 23.00% | 22.87% | 0.01 | 0.04% | 0.04% |
| 2018-03-31 | 24.73 | 24.22 | 20.17 | 81.16% | 81.54% | 0.00 | 0.00% | 0.00% | 2.67 | 11.04% | 10.81% | 0.39 | 1.61% | 1.58% |
| 2017-12-31 | 21.52 | 21.28 | 17.23 | 79.79% | 80.02% | 0.00 | 0.00% | 0.00% | 1.67 | 7.85% | 7.76% | 0.01 | 0.06% | 0.06% |
| 2017-09-30 | 19.71 | 19.65 | 15.62 | 79.15% | 79.21% | 0.01 | 0.07% | 0.07% | 3.04 | 15.49% | 15.44% | 0.01 | 0.05% | 0.06% |
| 2017-06-30 | 18.18 | 18.13 | 12.14 | 66.67% | 66.76% | 0.00 | 0.00% | 0.00% | 4.35 | 23.97% | 23.91% | 0.29 | 1.58% | 1.57% |
| 2017-03-31 | 17.07 | 16.96 | 10.86 | 63.39% | 63.63% | 0.00 | 0.00% | 0.00% | 4.92 | 28.99% | 28.80% | 0.26 | 1.53% | 1.52% |
| 2016-12-31 | 17.51 | 17.45 | 11.11 | 63.30% | 63.42% | 0.00 | 0.00% | 0.00% | 3.32 | 19.04% | 18.98% | 0.09 | 0.53% | 0.53% |
| 2016-09-30 | 1.80 | 1.78 | 1.40 | 77.87% | 78.06% | 0.00 | 0.00% | 0.00% | 0.39 | 21.97% | 21.78% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 1.86 | 1.74 | 1.44 | 75.97% | 77.42% | 0.00 | 0.00% | 0.00% | 0.39 | 22.31% | 20.96% | 0.03 | 1.72% | 1.62% |
| 2016-03-31 | 1.70 | 1.63 | 1.40 | 81.66% | 82.40% | 0.00 | 0.00% | 0.00% | 0.28 | 17.31% | 16.61% | 0.02 | 1.03% | 0.99% |
| 2015-12-31 | 1.97 | 1.95 | 1.59 | 80.66% | 80.80% | 0.00 | 0.00% | 0.00% | 0.31 | 16.06% | 15.94% | 0.06 | 3.28% | 3.26% |
| 2015-09-30 | 1.16 | 1.15 | 0.94 | 80.25% | 80.45% | 0.00 | 0.00% | 0.00% | 0.23 | 19.55% | 19.35% | 0.00 | 0.20% | 0.20% |
| 2015-06-30 | 2.70 | 2.26 | 2.08 | 72.53% | 77.00% | 0.00 | 0.00% | 0.00% | 0.61 | 27.14% | 22.72% | 0.01 | 0.33% | 0.28% |
| 2015-03-31 | 3.95 | 3.91 | 3.18 | 80.22% | 80.41% | 0.00 | 0.00% | 0.00% | 0.77 | 19.64% | 19.45% | 0.01 | 0.14% | 0.14% |
| 2014-12-31 | 4.73 | 4.69 | 3.71 | 78.33% | 78.52% | 0.00 | 0.00% | 0.00% | 0.79 | 16.83% | 16.68% | 0.23 | 4.84% | 4.80% |
| 2014-09-30 | 4.58 | 4.51 | 4.09 | 89.10% | 89.26% | 0.00 | 0.00% | 0.00% | 0.48 | 10.64% | 10.49% | 0.01 | 0.26% | 0.25% |
| 2014-06-30 | 3.74 | 3.66 | 3.06 | 81.47% | 81.88% | 0.00 | 0.00% | 0.00% | 0.67 | 18.36% | 17.95% | 0.01 | 0.17% | 0.17% |
| 2014-03-31 | 4.13 | 4.00 | 3.33 | 79.87% | 80.52% | 0.00 | 0.00% | 0.00% | 0.80 | 19.91% | 19.27% | 0.01 | 0.22% | 0.21% |
| 2013-12-31 | 8.51 | 7.97 | 6.63 | 76.44% | 77.92% | 0.00 | 0.00% | 0.00% | 1.87 | 23.46% | 21.98% | 0.01 | 0.10% | 0.10% |
| 2013-09-30 | 8.56 | 8.51 | 7.40 | 86.34% | 86.43% | 0.00 | 0.00% | 0.00% | 1.15 | 13.55% | 13.47% | 0.01 | 0.11% | 0.10% |
| 2013-06-30 | 7.71 | 7.66 | 5.34 | 69.67% | 69.28% | 0.00 | 0.00% | 0.00% | 1.42 | 18.59% | 18.48% | 0.94 | 11.74% | 12.24% |
| 2013-03-31 | 10.77 | 10.66 | 10.00 | 92.79% | 92.87% | 0.00 | 0.00% | 0.00% | 0.75 | 7.07% | 7.00% | 0.01 | 0.14% | 0.13% |
| 2012-12-31 | 13.53 | 13.35 | 12.22 | 90.24% | 90.37% | 0.00 | 0.00% | 0.00% | 0.88 | 6.62% | 6.54% | 0.42 | 3.14% | 3.09% |
| 2012-09-30 | 12.24 | 12.18 | 10.46 | 85.43% | 85.49% | 0.48 | 3.97% | 3.95% | 1.27 | 10.42% | 10.38% | 0.02 | 0.18% | 0.18% |
| 2012-06-30 | 11.83 | 11.72 | 10.36 | 87.49% | 87.60% | 0.48 | 4.14% | 4.10% | 0.95 | 8.10% | 8.03% | 0.03 | 0.27% | 0.27% |
| 2012-03-31 | 11.28 | 10.92 | 9.41 | 82.90% | 83.43% | 0.48 | 4.43% | 4.29% | 1.36 | 12.49% | 12.10% | 0.02 | 0.18% | 0.18% |
| 2011-12-31 | 10.81 | 10.73 | 8.69 | 80.28% | 80.42% | 0.00 | 0.00% | 0.00% | 1.89 | 17.62% | 17.50% | 0.22 | 2.10% | 2.08% |
| 2011-09-30 | 13.28 | 13.22 | 10.72 | 80.64% | 80.73% | 0.00 | 0.00% | 0.00% | 2.41 | 18.20% | 18.12% | 0.15 | 1.16% | 1.15% |
| 2011-06-30 | 13.34 | 12.20 | 10.72 | 78.47% | 80.31% | 0.00 | 0.00% | 0.00% | 2.58 | 21.14% | 19.33% | 0.05 | 0.39% | 0.36% |
| 2011-03-31 | 21.59 | 21.36 | 19.36 | 89.56% | 89.67% | 0.00 | 0.00% | 0.00% | 2.09 | 9.77% | 9.67% | 0.14 | 0.67% | 0.66% |
| 2010-12-31 | 27.92 | 27.80 | 24.52 | 87.78% | 87.83% | 0.00 | 0.00% | 0.00% | 2.32 | 8.34% | 8.30% | 1.08 | 3.88% | 3.87% |
| 2010-09-30 | 32.59 | 32.04 | 29.77 | 91.21% | 91.35% | 0.00 | 0.00% | 0.00% | 2.43 | 7.59% | 7.47% | 0.38 | 1.20% | 1.18% |
| 2010-06-30 | 29.65 | 29.55 | 19.61 | 66.00% | 66.12% | 0.00 | 0.00% | 0.00% | 9.96 | 33.71% | 33.59% | 0.08 | 0.29% | 0.29% |
| 2010-03-31 | 26.63 | 26.06 | 20.70 | 79.41% | 77.73% | 0.00 | 0.00% | 0.00% | 2.88 | 11.03% | 10.80% | 3.06 | 9.56% | 11.47% |
| 2009-12-31 | 22.39 | 21.63 | 18.22 | 80.70% | 81.36% | 0.00 | 0.00% | 0.00% | 4.03 | 18.66% | 18.02% | 0.14 | 0.64% | 0.62% |